Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
47%
ALSO IN VYMI
VYMI
1558
HOLDINGS
22%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus VYMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
DBEF Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SONY CORP | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
DBEF Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF MONTREAL | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |